CIAM
IMTX icon

Caitong International Asset Management’s Immatics IMTX Stock Holding History

Caitong International Asset Management’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,924
Closed -$10.4K – 2215
2025
Q2 		$10.4K Buy
1,924
+1,550
+414% +$7.69K 0.01% 711
2025
Q1 		$1.69K Buy
+374
New +$1.95K ﹤0.01% 1415

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Caitong International Asset Management's IMTX Position: Q3 2025 in Review

Caitong International Asset Management sold out of Immatics (IMTX) in Q3 2025, closing a stake of 1,924 shares — an estimated $10.4K sold.

Caitong International Asset Management first reported a position in IMTX in Q1 2025 and held it in 2 quarters. The position peaked at $10.4K in Q2 2025. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • Caitong International Asset Management reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1,924 Immatics shares in Q3 2025, an estimated $10.4K.
  • Caitong International Asset Management first reported a position in Immatics in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Immatics position peaked at $10.4K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.